The current NAV of Bank of India Banking & Financial Services Fund is ₹9.30, as of 25th March 2026.

The top sectors Bank of India Banking & Financial Services Fund has invested in are as follows:

• Private Banks | 31.43%
• Specialized Finance | 19.24%
• Miscellaneous | 16.07%
• Public Banks | 13.29%
• Others | 8.48%

This data is as on 25th March 2026.

The top 5 holdings for Bank of India Banking & Financial Services Fund are as follows:

• TREPS | 16.07%
• State Bank of India | 9.57%
• Axis Bank Ltd | 7.91%
• HDFC Bank Ltd | 6.87%
• Kotak Mahindra Bank Ltd | 6.66%

This data is as on 25th March 2026.

The asset allocation for Bank of India Banking & Financial Services Fund is as follows:

• Equity | 79.70%
• Cash & Equivalents | 20.30%

This data is as on 25th March 2026.

The AUM (i.e. assets under management) of Bank of India Banking & Financial Services Fund is ₹286.20 Cr as of 25th March 2026.

The expense ratio of Bank of India Banking & Financial Services Fund Plan is 2.30 as of 25th March 2026.

The volatility or standard deviation for the Bank of India Banking & Financial Services Fund is 19.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Banking & Financial Services Fund is -2.64

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Banking & Financial Services Fund is -0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Banking & Financial Services Fund is 19.21, while category PE ratio is 20.22.